Financial results - BIA & LARI TRANS SRL

Financial Summary - Bia & Lari Trans Srl
Unique identification code: 21889993
Registration number: J2007001468057
Nace: 4941
Sales - Ron
180.174
Net Profit - Ron
13.792
Employees
2
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Company Bia & Lari Trans Srl with Fiscal Code 21889993 recorded a turnover of 2024 of 180.174, with a net profit of 13.792 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bia & Lari Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.794 115.625 111.002 126.926 132.556 121.388 139.048 170.197 140.696 180.174
Total Income - EUR 133.922 115.784 115.103 127.123 134.134 121.851 140.584 172.224 141.598 180.189
Total Expenses - EUR 115.714 113.590 111.333 125.669 129.822 102.002 123.328 154.400 137.880 162.377
Gross Profit/Loss - EUR 18.209 2.194 3.770 1.454 4.312 19.849 17.257 17.824 3.718 17.812
Net Profit/Loss - EUR 15.626 1.776 1.800 183 3.173 18.938 16.095 16.240 2.472 13.792
Employees 2 2 2 2 2 0 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.8%, from 140.696 euro in the year 2023, to 180.174 euro in 2024. The Net Profit increased by 11.333 euro, from 2.472 euro in 2023, to 13.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bia & Lari Trans Srl - CUI 21889993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.877 32.916 18.583 14.327 23.808 20.082 4.014 12.054 9.765 7.200
Current Assets 37.321 36.229 35.118 38.639 57.624 73.773 62.827 34.647 32.884 60.870
Inventories 0 3.537 7.382 7.232 10 65 -24 114 113 0
Receivables 16.500 18.278 11.792 6.609 16.280 18.825 29.784 17.851 45.210 57.782
Cash 20.821 14.413 15.944 24.798 41.334 54.883 33.068 16.682 -12.439 3.088
Shareholders Funds 38.605 39.987 41.110 40.539 42.926 61.050 51.533 28.797 22.085 27.450
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.180 29.674 13.108 13.266 39.085 33.148 30.391 18.223 20.564 40.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.782 euro and cash availability of 3.088 euro.
The company's Equity was valued at 27.450 euro, while total Liabilities amounted to 40.623 euro. Equity increased by 5.489 euro, from 22.085 euro in 2023, to 27.450 in 2024.

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